Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HUDSON VALUE PARTNERS LLC | Stock | 1001 | $4,153,915 | 14,610 | 0.00 | 0.00 | 9,790 | 203.11 | 03-31-2024 |
MONETARY MANAGEMENT GROUP INC | COM | 1002 | $4,149,935 | 14,596 | 0.00 | 0.00 | 310 | 2.17 | 03-31-2024 |
PATTON FUND MANAGEMENT INC | COM | 1003 | $4,145,670 | 14,581 | 0.00 | 14,581 | +Inf | 03-31-2024 | |
BBVA USA | COM | 1004 | $3,093,000 | 14,547 | 0.18 | 0.22 | -1,281 | -8.09 | 09-30-2021 |